PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-1.63%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(+30%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
35.89%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,000
New
825
Increased
659
Reduced
401
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
Advanced Micro Devices
AMD
|
$84.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.7M |
| 4 |
Airbnb
ABNB
|
$59.9M |
| 5 |
Apple
AAPL
|
$56.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
$48.6M |
| 3 |
Amazon
AMZN
|
$37.5M |
| 4 |
Shopify
SHOP
|
$34.6M |
| 5 |
Moderna
MRNA
|
$29.1M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.37% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $14.5M | 0.03% |
354,568
+265,490
| +298% | +$10.8M |
|
52
Chevron
CVX
$318B
| $14.1M | 0.03% |
97,262
+97,257
| +1,945,140% | +$14.1M |
|
53
Caterpillar
CAT
$194B
| $13.9M | 0.03% |
+77,660
| New | +$13.9M |
|
54
Skyworks Solutions
SWKS
$10.9B
| $13.9M | 0.03% |
148,031
+109,945
| +289% | +$10.3M |
|
55
Booking.com
BKNG
$181B
| $13.8M | 0.03% |
6,793
+6,783
| +67,830% | +$13.8M |
|
56
Bunge Global
BG
$16.3B
| $13.6M | 0.03% |
+149,940
| New | +$13.6M |
|
57
Delta Air Lines
DAL
$40B
| $13.2M | 0.03% |
405,728
+36,904
| +10% | +$1.2M |
|
58
SPDR S&P Biotech ETF
XBI
$5.29B
| $13.2M | 0.03% |
177,630
-129,655
| -42% | -$9.63M |
|
59
AbbVie
ABBV
$374B
| $12.9M | 0.02% |
94,593
+94,590
| +3,153,000% | +$12.9M |
|
60
United Microelectronic
UMC
$16.7B
| $12.7M | 0.02% |
1,861,278
+1,563,203
| +524% | +$10.7M |
|
61
JD.com
JD
$44.2B
| $12.6M | 0.02% |
341,762
+196,749
| +136% | +$7.26M |
|
62
CarMax
KMX
$9.04B
| $12.6M | 0.02% |
+150,253
| New | +$12.6M |
|
63
HDFC Bank
HDB
$181B
| $12.5M | 0.02% |
227,237
+82,693
| +57% | +$4.54M |
|
64
Spotify
SPOT
$143B
| $12.4M | 0.02% |
77,395
-29,819
| -28% | -$4.79M |
|
65
Walt Disney
DIS
$211B
| $12.4M | 0.02% |
131,174
-10,842
| -8% | -$1.02M |
|
66
Western Digital
WDC
$29.8B
| $12.3M | 0.02% |
277,191
+93,462
| +51% | +$4.15M |
|
67
KB Home
KBH
$4.34B
| $12.2M | 0.02% |
429,856
+370,448
| +624% | +$10.5M |
|
68
Franklin Resources
BEN
$13.3B
| $12.2M | 0.02% |
+524,049
| New | +$12.2M |
|
69
CVS Health
CVS
$93B
| $12M | 0.02% |
+145,223
| New | +$12M |
|
70
Pinduoduo
PDD
$177B
| $11.9M | 0.02% |
187,192
+58,195
| +45% | +$3.69M |
|
|
71
Moderna
MRNA
$9.36B
| $11.8M | 0.02% |
82,355
-203,735
| -71% | -$29.1M |
|
72
Sea Limited
SE
$107B
| $11.6M | 0.02% |
193,135
-70,808
| -27% | -$4.25M |
|
73
Deere & Co
DE
$127B
| $11.6M | 0.02% |
35,858
+34,270
| +2,158% | +$11.1M |
|
74
MGM Resorts International
MGM
$10.4B
| $11.3M | 0.02% |
+373,280
| New | +$11.3M |
|
|
POND
75
DELISTED
Angel Pond Holdings Corporation
POND
| $10.8M | 0.02% |
1,105,346
-2
| -0% | -$20 |
|